Vontobel Fund: Autres communications optionnelles du 24.03.2025

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
0.58%
28.02.2025
0.62% 0.58% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
0.73%
28.02.2025
0.62% 0.73% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
0.77%
28.02.2025
0.95% 0.77% 3
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
0.62%
28.02.2025
0.62% 0.62% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)